Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.75
-$0.0124-1.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.92% | 8.90% | 4.99% | -13.46% | 16.60% |
| Total Receivables | -9.90% | -22.95% | -4.59% | -13.07% | -14.88% |
| Inventory | 1.78% | 22.26% | 45.97% | 9.08% | -2.24% |
| Prepaid Expenses | -- | -- | 46.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.35% | -27.54% | -- | -2.23% | -17.94% |
| Total Current Assets | -2.34% | -5.91% | 13.49% | -5.95% | -7.71% |
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| Total Current Assets | -2.34% | -5.91% | 13.49% | -5.95% | -7.71% |
| Net Property, Plant & Equipment | 0.78% | -10.89% | -11.59% | 28.04% | 18.57% |
| Long-term Investments | 4.66% | -11.49% | -9.22% | -8.95% | -4.76% |
| Goodwill | 4.66% | -11.49% | -9.22% | -8.95% | -4.76% |
| Total Other Intangibles | 10.08% | -6.30% | -7.15% | -16.79% | -11.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.58% | 1.40% | -10.35% | 14.48% | 13.06% |
| Total Assets | 1.61% | -8.30% | -3.35% | 3.76% | 1.01% |
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| Total Accounts Payable | -5.29% | 7.44% | 19.20% | 7.95% | 10.34% |
| Total Accrued Expenses | 18.86% | -39.88% | 11.42% | -0.13% | -19.07% |
| Short-term Debt | 56.39% | 1,660.78% | -- | 1,489.44% | 67.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.56% | 1.57% | 562.63% | 0.61% | 6.40% |
| Total Finance Division Other Current Liabilities | -3.22% | -14.32% | 1.04% | 21.39% | -12.55% |
| Total Other Current Liabilities | -3.22% | -14.32% | 1.04% | 21.39% | -12.55% |
| Total Current Liabilities | 3.81% | 16.53% | 42.68% | 26.56% | 3.51% |
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| Total Current Liabilities | 3.81% | 16.53% | 42.68% | 26.56% | 3.51% |
| Long-Term Debt | -1.26% | -18.92% | -18.86% | -11.07% | -6.13% |
| Short-term Debt | 56.39% | 1,660.78% | -- | 1,489.44% | 67.74% |
| Capital Leases | 310.40% | 364.37% | 302.84% | 273.89% | -11.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.58% | -14.43% | -18.93% | 39.79% | 41.75% |
| Total Liabilities | 4.79% | -2.45% | 2.87% | 8.69% | 0.37% |
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| Common Stock & APIC | -3.13% | -28.59% | -28.21% | -34.40% | -30.75% |
| Retained Earnings | -8.04% | -20.26% | -17.94% | -3.64% | 9.10% |
| Treasury Stock & Other | 100.25% | 116.85% | 127.44% | 99.80% | 65.82% |
| Total Common Equity | -2.08% | -14.53% | -8.92% | -0.21% | 3.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.08% | -14.53% | -8.92% | -0.21% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.85% | -40.54% | -72.97% | -71.87% | -69.85% |
| Total Equity | -2.03% | -14.72% | -10.03% | -1.62% | 1.74% |
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